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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$2.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$940K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$786K
4
GEF icon
Greif
GEF
+$569K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.14%
2 Technology 9.48%
3 Healthcare 5.24%
4 Financials 5.11%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
151
Greif Class B
GEF.B
$4.13B
$634K 0.06%
9,351
-2
-0% -$141
QCOM icon
152
Qualcomm
QCOM
$186B
$631K 0.06%
4,110
+64
+2% +$10.5K
RTX icon
153
RTX Corp
RTX
$268B
$628K 0.06%
5,429
+59
+1% +$7.13K
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$170B
$627K 0.06%
43,241
-871
-2% -$12K
MMM icon
155
3M
MMM
$86.4B
$626K 0.06%
4,848
+900
+23% +$118K
IAU icon
156
iShares Gold Trust
IAU
$64.6B
$617K 0.05%
12,466
+275
+2% +$13.8K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83B
$614K 0.05%
4,815
+11
+0.2% +$1.43K
SONY icon
158
Sony
SONY
$137B
$611K 0.05%
28,893
+1,018
+4% +$19.8K
TM icon
159
Toyota
TM
$227B
$608K 0.05%
3,124
-438
-12% -$77.1K
SCHW
160
Charles Schwab
SCHW
$185B
$608K 0.05%
8,212
+503
+7% +$37.6K
BBWI icon
161
Bath & Body Works
BBWI
$3.81B
$605K 0.05%
15,606
+1,147
+8% +$38.4K
AMAT icon
162
Applied Materials
AMAT
$375B
$603K 0.05%
3,705
-112
-3% -$20.3K
AZN icon
163
AstraZeneca
AZN
$248B
$601K 0.05%
4,587
-81
-2% -$11.3K
AMGN icon
164
Amgen
AMGN
$213B
$598K 0.05%
2,296
-53
-2% -$15.7K
ITW icon
165
Illinois Tool Works
ITW
$76.5B
$598K 0.05%
2,357
+127
+6% +$33.7K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$594K 0.05%
7,340
-11,242
-60% -$940K
CME icon
167
CME Group
CME
$100B
$585K 0.05%
2,520
+182
+8% +$41.9K
CHT icon
168
Chunghwa Telecom
CHT
$34.3B
$585K 0.05%
15,532
+1,964
+14% +$74.8K
SYK icon
169
Stryker
SYK
$106B
$562K 0.05%
1,562
+140
+10% +$51.9K
ELV icon
170
Elevance Health
ELV
$87.2B
$560K 0.05%
1,518
-166
-10% -$69.5K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$542K 0.05%
11,324
– –
MCK icon
172
McKesson
MCK
$104B
$540K 0.05%
947
-1
-0.1% -$560
BA icon
173
Boeing
BA
$167B
$533K 0.05%
3,009
+198
+7% +$31.1K
UBS icon
174
UBS Group
UBS
$169B
$532K 0.05%
17,556
+1,101
+7% +$34.9K
SHEL icon
175
Shell
SHEL
$273B
$532K 0.05%
8,489
-1,445
-15% -$94.7K
5 6
7
8 9

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q4 2024 Portfolio in Review

As of Q4 2024, PDS Planning held 469 positions worth $1.13B, up 0.88% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning's Q4 2024 filing shows 26 new, 268 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Municipal ETF: 8,930 shares worth $448K. The largest sale was Cybin Inc, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • PDS Planning's largest Q4 2024 buy was JPMorgan Municipal ETF: 8,930 shares worth $448K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.24M increase.
  • PDS Planning's biggest Q4 2024 reduction was Cybin Inc, cutting an estimated $2.41M.
  • PDS Planning fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $524K.
  • PDS Planning's ten largest holdings make up 48% of its $1.13B portfolio in Q4 2024.
  • PDS Planning opened 26 new positions and closed 25 in Q4 2024.
  • PDS Planning's portfolio value rose 0.88% quarter-over-quarter to $1.13B.

Based on PDS Planning's 13F filing for Q4 2024, filed 10 Feb 2025.